ATA Creativity Global (AACG) Free Cash Flow (2017 - 2025)
ATA Creativity Global (AACG) reported Free Cash Flow of $34218.6 for Q4 2025, up 100.64% year-over-year from $17054.4 in Q4 2024, and up 100.64% quarter-over-quarter from -$5.3 million in Q4 2024.
ATA Creativity Global (AACG) Free Cash Flow (2017 - 2025) Analysis & Trends
ATA Creativity Global (AACG) has 3 years of Free Cash Flow data on file, last reported at $34218.6 in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $34218.6, up 100.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $34218.6 (up 100.64% YoY), and the FY2025 annual result was -$2.4 million, up 23.54% from the prior year.
- Free Cash Flow rose to $34218.6 in Q4 2025 per AACG's latest filing, from -$5.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $34218.6 in Q4 2025 and troughed at -$5.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 53.60 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 86.48 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 67.65 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 77.31 Mn |
| 10 | ATA Creativity Global | 9.57 Mn | -2.46 Mn | 7.18 Mn | 34,218.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34,218.62 |
| Dec 31, 2025 | 34,218.62 |
| Dec 31, 2024 | -5.32 Mn |
| Dec 31, 2024 | -5.32 Mn |
| Dec 31, 2017 | 13.70 Mn |
| Dec 31, 2017 | 13.70 Mn |